EBNAX Mutual Fund

EBNAX Mutual Fund

NAV$8.16
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Showing top 50 of 760 holdings · as of Dec 31, 2025
EBNAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
CMQXX
Capital Group Central Cash Fund
5.86%		5.9%2,110,449$211.07M
2—Long: B9D107Zt0 Irs USD R V 12Msofr 99D107Zw3 Ccpois / Short: B9D107Zt0 Irs USD P F 4.16000 99D107Zt0 Ccpois
1.73%		7.6%-$62.28M
3DebtBrazil (Federative Republic Of)
1.62%		9.2%-$58.31M
4DebtSouth Africa (Republic Of), Series R-2035
1.42%		10.6%-$51.33M
5—214562156.Srdlc
1.26%		11.9%-$45.51M
6DebtWells Fargo & Co
1.17%		13.1%-$42.12M
7—Currency Contract - Aud
1.11%		14.2%-$40.13M
8—Avalyn Pharma Ser D Cvt Pfd Stock Pp
1.03%		15.2%-$37.15M
9DebtPeru (Republic Of)
1.00%		16.2%-$35.90M
10DebtBrazil (Federative Republic Of)
0.97%		17.2%-$34.98M
11DebtIndia (Republic Of)
0.97%		18.1%-$34.81M
12DebtBoeing Co. (The)
0.93%		19.1%-$33.47M
13DebtTucson Ariz Ctfs Partn
0.92%		20.0%-$33.13M
14—South Africa (Republic Of) Regs 7.95% Nov 19, 2054
0.91%		20.9%-$32.76M
15—Currency Contract - USD
0.87%		21.8%-$31.39M
16DebtMalaysia (Federation Of), Series 0122
0.83%		22.6%-$29.97M
17—Cds Kingdom Of SAUDi Arabia
0.82%		23.4%-$29.48M
18DebtPhilippines (Republic Of)
0.78%		24.2%-$27.96M
19—Currency Forward
0.77%		25.0%-$27.82M
20DebtTreasury Note 3.5% 12-31-30
0.76%		25.7%-$27.28M
21—Go Daddy Operating Co Llc Gddy Tl B8 1L Usd
0.75%		26.5%-$26.97M
22—Rfr JPY Mutk/1.00000 09/18/24-10Y Lch
0.73%		27.2%-$26.14M
23—Fx Forward Contract: USD/Gbp Settle 2026-03-02
0.69%		27.9%-$24.89M
24—Purchased Usd / Sold Eur
0.66%		28.6%-$23.72M
25DebtReceive 1-Day USD-Sofr Compounded-Ois
0.65%		29.2%-$23.32M
26DebtPoland (Republic Of), Series 1034
0.65%		29.9%-$23.29M
27—Irs EUR 2.50000 09/16/26-5Y Lch
0.64%		30.5%-$23.15M
28DebtCity Of Atlanta Ga
0.64%		31.1%-$23.20M
29DebtPetroleos Mexicanos
0.63%		31.8%-$22.56M
30DebtAvis Budget Rental Car Funding (Aesop), Llc, Series 2023-1, Class A
0.63%		32.4%-$22.52M
31
SQM
Sociedad Quimica Y Miner - 144A 3.5000% Mat 09/10/2051
0.58%		33.0%-$20.80M
32DebtMalaysia (Federation Of), Series 0219
0.56%		33.5%-$20.04M
33—Prosper Funding Llc, 1592846.Ps.Fts.B 15.9 2026-07-23
0.55%		34.1%-$19.86M
34DebtWisconsin St
0.55%		34.6%-$19.73M
35—Corpus Christi Combined Utility System Revenue Bonds 7.524063 07/15/2053
0.53%		35.2%-$18.94M
36DebtUnited Mexican States, Series M
0.52%		35.7%-$18.77M
37DebtAnheuser-Busch Inbev Sa/Nv
0.51%		36.2%-$18.20M
38—Etrsi
0.51%		36.7%-$18.22M
39DebtNew York City Municipal Water Finance Authority
0.51%		37.2%-$18.27M
40DebtNatwest M
0.50%		37.7%-$17.87M
41—Purchased USD / Sold EUR
0.48%		38.2%-$17.12M
42—Ois Recfix USD 4.723% 05-07-24/05-07-26 Lch
0.47%		38.7%-$16.99M
43—Bought BRL Sold USD 20260702
0.46%		39.1%-$16.58M
44DebtSchlumberger Investment Sa
0.45%		39.6%-$16.15M
45DebtRhp Hotel Properties, Lp
0.43%		40.0%-$15.55M
46DebtChile (Republic Of)
0.43%		40.4%-$15.50M
47—Us 10Yr Note (Cbt)Jun26
0.42%		40.9%-$15.04M
48—Sold JPY Bought USD 20251002
0.41%		41.3%-$14.80M
49—Forward Foreign Currency Contract
0.40%		41.7%-$14.24M
50DebtU.S. Treasury
0.40%		42.1%-$14.45M
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EBNAX Mutual Fund All Holdings

EBNAX holdings total 760 positions. The top 10 holdings account for 17.2% of the fund, led by Capital Group Central Cash Fund at 5.9%, Long: B9D107Zt0 Irs USD R V 12Msofr 99D107Zw3 Ccpois / Short: B9D107Zt0 Irs USD P F 4.16000 99D107Zt0 Ccpois at 1.7%, Brazil (Federative Republic Of) 10.00% 1/1/2031 at 1.6%.

EBNAX portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets.

EBNAX sectors provide a detailed breakdown. EBNAX overlap shows how holdings compare to other funds in your portfolio.